payable account

简明释义

应付帐目

英英释义

例句

1.It's important to manage your payable account 应付账款 to maintain good relationships with suppliers.

管理好你的应付账款对于维持与供应商的良好关系非常重要。

2.We need to analyze the payable account 应付账款 to identify any overdue payments.

我们需要分析应付账款以识别任何逾期付款。

3.Our accountant reviewed the payable account 应付账款 to ensure all invoices were paid on time.

我们的会计审查了应付账款以确保所有发票都按时支付。

4.The payable account 应付账款 balance has increased significantly this quarter.

本季度的应付账款余额显著增加。

5.The company needs to settle its payable account 应付账款 before the end of the fiscal year.

公司需要在财年结束前结清其应付账款。

作文

In the world of finance and accounting, understanding various terms and concepts is crucial for effective management of a business. One such term is the payable account, which plays a significant role in the financial health of an organization. A payable account refers to the amounts a company owes to its suppliers or creditors for goods and services received but not yet paid for. This is typically recorded as a liability on the balance sheet, indicating that the company has an obligation to settle these debts in the future.The importance of payable accounts cannot be overstated. They are a critical component of a company's working capital management. Efficient management of payable accounts can improve cash flow, allowing a business to maintain liquidity while managing its expenses. For instance, if a company has a high volume of payable accounts, it may indicate that the company is effectively utilizing credit to finance its operations. Conversely, an excessively high amount could signal potential cash flow problems or mismanagement of liabilities.When a company receives goods or services on credit, it records the transaction by creating a payable account. This account will show the total amount owed, along with the payment terms agreed upon with the supplier. Payment terms can vary widely, from immediate payment to net 30 or net 60 days, depending on the agreement between the buyer and seller. It is essential for businesses to track their payable accounts diligently to ensure that they meet their obligations on time and avoid late fees or damage to supplier relationships.Moreover, managing payable accounts also involves analyzing the payment cycles and cash flow projections. Businesses should strive to optimize their payment schedules, taking advantage of any early payment discounts offered by suppliers while ensuring they do not strain their cash flow by paying too quickly. This balance is vital for sustaining a healthy financial position.In addition to cash flow management, payable accounts are also linked to a company’s creditworthiness. Timely payments to creditors can enhance a company's reputation and credit rating, making it easier to secure loans or favorable terms in the future. On the other hand, failing to manage payable accounts properly can lead to a poor credit rating, which may restrict access to financing options.In conclusion, the concept of payable accounts is fundamental in accounting and finance. It represents a company's short-term liabilities and reflects its obligations to pay suppliers for goods and services received. Understanding how to manage payable accounts effectively is essential for maintaining good relationships with suppliers, ensuring adequate cash flow, and enhancing a company's overall financial stability. As businesses navigate the complexities of the financial landscape, mastering the art of managing payable accounts will undoubtedly contribute to their success and longevity in the market.

在金融和会计的世界中，理解各种术语和概念对于有效管理企业至关重要。其中一个术语是应付账款，它在组织的财务健康中扮演着重要角色。应付账款指的是公司因收到商品和服务但尚未支付而欠供应商或债权人的金额。这通常被记录为资产负债表上的负债，表明公司有义务在未来偿还这些债务。应付账款的重要性不容小觑。它们是公司营运资金管理的关键组成部分。高效管理应付账款可以改善现金流，使企业在管理支出时保持流动性。例如，如果一家公司有大量的应付账款，这可能表明公司正在有效利用信用来融资其运营。反之，过高的金额可能暗示潜在的现金流问题或负债管理不善。当公司以信用方式收购商品或服务时，它通过创建一个应付账款来记录交易。该账户将显示总欠款金额，以及与供应商达成的付款条款。付款条款可以相差很大，从立即付款到净30天或净60天，具体取决于买卖双方之间的协议。企业必须认真跟踪其应付账款，以确保及时履行义务，避免滞纳金或损害与供应商的关系。此外，管理应付账款还涉及分析付款周期和现金流预测。企业应努力优化其付款计划，利用供应商提供的任何提前付款折扣，同时确保不会通过过快付款而对现金流造成压力。这种平衡对于维持健康的财务状况至关重要。除了现金流管理，应付账款还与公司的信用worthiness相关。及时向债权人付款可以提升公司的声誉和信用评级，使其更容易获得贷款或未来的优惠条款。另一方面，未能妥善管理应付账款可能导致信用评级下降，这可能限制获取融资选择的能力。总之，应付账款的概念在会计和金融中是基础的。它代表公司的短期负债，并反映其对供应商支付已收到商品和服务的义务。理解如何有效管理应付账款对于维护与供应商的良好关系、确保充足的现金流以及增强公司的整体财务稳定性至关重要。在企业应对复杂的金融环境时，掌握管理应付账款的艺术无疑将有助于它们在市场上的成功和长久发展。